Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 63,594 | 103,832 | +40,238 | 9,714 | 19,253 | 1.07% | +9,539 |
| NVIDIA CORPORATION(NVDA) | 273,917 | 281,570 | +7,653 | 43,276 | 52,535 | 2.92% | +9,259 |
| APPLE INC(AAPL) | 208,124 | 204,022 | -4,102 | 42,701 | 51,950 | 2.89% | +9,249 |
| OMNICOM GROUP INC(OMC) | 4,407 | 110,494 | +106,087 | 317 | 9,009 | 0.50% | +8,692 |
| SMUCKER J M CO(SJM) | 0 | 78,279 | +78,279 | 0 | 8,501 | 0.47% | +8,501 |
| MERCK & CO INC(MRK) | 24,231 | 120,485 | +96,254 | 1,918 | 10,112 | 0.56% | +8,194 |
| BROADCOM INC(AVGO) | 188,239 | 179,765 | -8,474 | 51,888 | 59,306 | 3.30% | +7,418 |
| BEST BUY INC(BBY) | 0 | 97,134 | +97,134 | 0 | 7,345 | 0.41% | +7,345 |
| ALPHABET INC(GOOG) | 95,040 | 97,971 | +2,931 | 16,749 | 23,817 | 1.32% | +7,068 |
| ABBVIE INC(ABBV) | 131,234 | 131,940 | +706 | 24,360 | 30,549 | 1.70% | +6,190 |
| ORACLE CORP(ORCL) | 106,502 | 103,583 | -2,919 | 23,285 | 29,132 | 1.62% | +5,847 |
| RTX CORPORATION(RTX) | 27,734 | 57,792 | +30,058 | 4,050 | 9,670 | 0.54% | +5,621 |
| CATERPILLAR INC(CAT) | 4,321 | 13,252 | +8,931 | 1,678 | 6,323 | 0.35% | +4,645 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,938 | 69,255 | +2,317 | 15,161 | 19,342 | 1.08% | +4,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,686 | 95,932 | -3,754 | 13,589 | 17,500 | 0.97% | +3,911 |
| AMERICAN EXPRESS CO(AXP) | 25,166 | 34,942 | +9,776 | 8,027 | 11,606 | 0.65% | +3,579 |
| TESLA INC(TSLA) | 21,447 | 23,191 | +1,744 | 6,813 | 10,313 | 0.57% | +3,501 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,051,303 | 1,037,527 | -13,776 | 12,868 | 16,289 | 0.91% | +3,421 |
| GLOBAL X FDS GLOBAL X URANIUM | 406,091 | 396,006 | -10,085 | 15,760 | 18,878 | 1.05% | +3,117 |
| HOME DEPOT INC(HD) | 43,869 | 47,225 | +3,356 | 16,084 | 19,135 | 1.06% | +3,051 |
| INTUITIVE SURGICAL INC | 3,417 | 6,996 | +3,579 | 249 | 3,129 | 0.17% | +2,880 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 672,339 | 667,729 | -4,610 | 17,044 | 19,778 | 1.10% | +2,734 |
| META PLATFORMS INC(META) | 29,892 | 33,296 | +3,404 | 22,063 | 24,452 | 1.36% | +2,389 |
| ALPHABET INC(GOOG) | 35,191 | 35,161 | -30 | 6,243 | 8,563 | 0.48% | +2,321 |
| ARISTA NETWORKS INC(ANET) | 31,085 | 37,342 | +6,257 | 3,180 | 5,441 | 0.30% | +2,261 |
| SOUTHSTATE BK CORP | 0 | 22,062 | +22,062 | 0 | 2,181 | 0.12% | +2,181 |
| ISHARES GOLD TR(IAU) | 279,466 | 269,069 | -10,397 | 17,428 | 19,580 | 1.09% | +2,153 |
| STRYKER CORPORATION(SYK) | 1,000 | 6,853 | +5,853 | 396 | 2,533 | 0.14% | +2,138 |
| MICROSOFT CORP(MSFT) | 167,880 | 165,198 | -2,682 | 83,505 | 85,564 | 4.76% | +2,059 |
| JPMORGAN CHASE & CO.(JPM) | 98,006 | 96,292 | -1,714 | 28,413 | 30,373 | 1.69% | +1,961 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 69,938 | +69,938 | 0 | 1,455 | 0.08% | +1,455 |
| EATON CORP PLC(ETN) | 3,860 | 7,371 | +3,511 | 1,378 | 2,759 | 0.15% | +1,380 |
| VANGUARD INDEX FDS | 39,441 | 38,899 | -542 | 17,291 | 18,657 | 1.04% | +1,365 |
| ISHARES TR | 23,529 | 23,779 | +250 | 14,609 | 15,915 | 0.88% | +1,306 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 385,551 | 396,351 | +10,800 | 13,799 | 15,069 | 0.84% | +1,270 |
| ALTRIA GROUP INC(MO) | 189,967 | 187,765 | -2,202 | 11,138 | 12,404 | 0.69% | +1,266 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 668,770 | 822,380 | +153,610 | 9,764 | 11,012 | 0.61% | +1,248 |
| MORGAN STANLEY(MS) | 96,049 | 92,833 | -3,216 | 13,529 | 14,757 | 0.82% | +1,227 |
| SHOPIFY INC(SHOP) | 0 | 7,630 | +7,630 | 0 | 1,134 | 0.06% | +1,134 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,715 | 46,433 | -282 | 2,432 | 3,547 | 0.20% | +1,115 |
| SPDR S&P 500 ETF TR(SPY) | 20,825 | 20,970 | +145 | 12,867 | 13,970 | 0.78% | +1,103 |
| LINCOLN NATL CORP IND(LNC) | 221,618 | 216,765 | -4,853 | 7,668 | 8,742 | 0.49% | +1,074 |
| APPLOVIN CORP(APP) | 3,104 | 2,998 | -106 | 1,087 | 2,154 | 0.12% | +1,067 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 907,795 | 903,864 | -3,931 | 22,395 | 23,410 | 1.30% | +1,015 |
| PARKER-HANNIFIN CORP(PH) | 5,644 | 6,513 | +869 | 3,942 | 4,938 | 0.27% | +996 |
| VANGUARD INDEX FDS | 89,917 | 87,649 | -2,268 | 21,309 | 22,287 | 1.24% | +979 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,249 | 8,877 | +5,628 | 461 | 1,436 | 0.08% | +975 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,644 | 10,601 | -43 | 1,536 | 2,503 | 0.14% | +966 |
| BP PLC(BP) | 26,697 | 48,645 | +21,948 | 799 | 1,676 | 0.09% | +877 |
| INVESCO EXCH TRADED FD TR II | 3,417 | 23,081 | +19,664 | 249 | 1,100 | 0.06% | +852 |
| HERSHEY CO(HSY) | 38,608 | 38,683 | +75 | 6,407 | 7,236 | 0.40% | +829 |
| VANGUARD INDEX FDS | 33,689 | 33,706 | +17 | 10,239 | 11,061 | 0.61% | +822 |
| OLD REP INTL CORP(ORI) | 215,603 | 214,286 | -1,317 | 8,288 | 9,101 | 0.51% | +813 |
| FIDELITY COVINGTON TRUST | 119,094 | 120,636 | +1,542 | 5,745 | 6,473 | 0.36% | +728 |
| NEXTERA ENERGY INC(NEE) | 118,977 | 118,952 | -25 | 8,259 | 8,980 | 0.50% | +720 |
| EXXON MOBIL CORP | 74,487 | 77,436 | +2,949 | 8,030 | 8,731 | 0.49% | +701 |
| DEVON ENERGY CORP NEW(DVN) | 214,751 | 214,507 | -244 | 6,831 | 7,521 | 0.42% | +689 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,069 | 40,427 | -642 | 3,702 | 4,358 | 0.24% | +657 |
| SPDR GOLD TR(GLD) | 12,652 | 12,623 | -29 | 3,857 | 4,487 | 0.25% | +630 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,553 | 98,947 | +2,394 | 5,258 | 5,858 | 0.33% | +599 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 13,651 | +13,651 | 0 | 589 | 0.03% | +589 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,160 | 4,044 | -116 | 3,334 | 3,915 | 0.22% | +581 |
| BLACKSTONE INC(BX) | 31,048 | 30,554 | -494 | 4,644 | 5,220 | 0.29% | +576 |
| ISHARES TR | 18,871 | 18,331 | -540 | 8,012 | 8,586 | 0.48% | +574 |
| ISHARES TR | 20,507 | 20,507 | 0 | 5,055 | 5,612 | 0.31% | +557 |
| BLACKROCK INC(BLK) | 2,921 | 3,078 | +157 | 3,064 | 3,589 | 0.20% | +525 |
| VANGUARD INDEX FDS | 50,853 | 51,005 | +152 | 8,988 | 9,512 | 0.53% | +524 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,774 | 16,773 | -1 | 9,502 | 9,997 | 0.56% | +495 |
| DTE ENERGY CO(DTB) | 62,054 | 61,483 | -571 | 8,220 | 8,696 | 0.48% | +476 |
| PROLOGIS INC.(PLD) | 57,312 | 56,761 | -551 | 6,025 | 6,500 | 0.36% | +476 |
| FIDELITY MERRIMACK STR TR | 517,455 | 522,205 | +4,750 | 23,674 | 24,147 | 1.34% | +473 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 69,131 | 70,788 | +1,657 | 4,621 | 5,092 | 0.28% | +471 |
| MCDONALDS CORP(MCD) | 27,314 | 27,805 | +491 | 7,980 | 8,450 | 0.47% | +469 |
| TCW ETF TRUST TRANS SYSTE ETF | 53,193 | 53,529 | +336 | 4,796 | 5,229 | 0.29% | +433 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 128,438 | 131,623 | +3,185 | 3,485 | 3,899 | 0.22% | +414 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,143 | +3,143 | 0 | 413 | 0.02% | +413 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 409 | 0.02% | +409 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 150,941 | 154,249 | +3,308 | 4,433 | 4,840 | 0.27% | +407 |
| TRIMTABS ETF TR LEADERS ETF | 99,789 | 103,756 | +3,967 | 7,061 | 7,467 | 0.42% | +406 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 10,248 | +10,248 | 0 | 401 | 0.02% | +401 |
| SERVICENOW INC(NOW) | 0 | 436 | +436 | 0 | 401 | 0.02% | +401 |
| KLA CORP(KLAC) | 1,900 | 1,918 | +18 | 1,702 | 2,069 | 0.12% | +367 |
| FIDELITY COVINGTON TRUST | 26,600 | 26,600 | 0 | 947 | 1,306 | 0.07% | +359 |
| ISHARES INC CORE MSCI EMKT | 51,007 | 51,526 | +519 | 3,062 | 3,397 | 0.19% | +335 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 44,708 | 47,273 | +2,565 | 2,928 | 3,260 | 0.18% | +332 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,568 | 2,314 | +746 | 483 | 813 | 0.05% | +330 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,185 | +5,185 | 0 | 328 | 0.02% | +328 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 115,715 | 119,037 | +3,322 | 3,589 | 3,916 | 0.22% | +327 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,511 | +1,511 | 0 | 323 | 0.02% | +323 |
| CORNING INC(GLW) | 10,779 | 10,762 | -17 | 567 | 883 | 0.05% | +316 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 33,953 | 29,790 | -4,163 | 708 | 1,021 | 0.06% | +313 |
| INVESCO QQQ TR | 6,819 | 6,767 | -52 | 3,762 | 4,063 | 0.23% | +301 |
| ISHARES INC | 0 | 9,669 | +9,669 | 0 | 300 | 0.02% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,028 | +3,028 | 0 | 297 | 0.02% | +297 |
| ANALOG DEVICES INC(ADI) | 34,876 | 34,976 | +100 | 8,301 | 8,594 | 0.48% | +292 |
| RESMED INC(RMD) | 0 | 1,053 | +1,053 | 0 | 288 | 0.02% | +288 |
| COREWEAVE INC(CRWV) | 0 | 2,100 | +2,100 | 0 | 287 | 0.02% | +287 |
| WALMART INC(WMT) | 58,610 | 58,337 | -273 | 5,731 | 6,012 | 0.33% | +281 |
| ISHARES TR | 40,501 | 41,979 | +1,478 | 2,571 | 2,847 | 0.16% | +276 |
| AT&T INC(T) | 24,745 | 35,095 | +10,350 | 716 | 991 | 0.06% | +275 |